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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$316M
AUM Growth
+$14.1M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.48M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$661K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$290K
4
SPTN
SpartanNash
SPTN
+$226K
5
LOW icon
Lowe's Companies
LOW
+$180K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$819K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$557K
4
APA icon
APA Corp
APA
+$262K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 11.52%
3 Healthcare 10.45%
4 Financials 9.26%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
101
First Bancorp
FBNC
$2.65B
$283K 0.09%
15,325
+425
+3% +$7.39K
SPTN
102
DELISTED
SpartanNash
SPTN
$256K 0.08%
+9,805
New +$226K
ASEI
103
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$248K 0.08%
4,774
+50
+1% +$2.5K
CENT icon
104
Central Garden & Pet Co
CENT
$2.74B
$223K 0.07%
31,781
+1,250
+4% +$7.68K
LOW icon
105
Lowe's Companies
LOW
$117B
$206K 0.07%
+3,000
New +$180K
MBRG
106
DELISTED
Middleburg Financial Corp
MBRG
$190K 0.06%
10,550
+300
+3% +$5.39K
MTG icon
107
MGIC Investment
MTG
$6.36B
$164K 0.05%
17,625
+875
+5% +$7.68K
SMA
108
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-22,875
Closed -$231K
ENVE
109
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-45,025
Closed -$819K
MDCI
110
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-40,450
Closed -$557K
1 2 3 4
5

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FWM
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Martin & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Martin & Co held 110 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2014 filing shows 4 new, 95 increased, 5 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 31,805 shares worth $2.69M. The largest sale was Amgen, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q4 2014 buy was Express Scripts Holding Company: 31,805 shares worth $2.69M.
  • Martin & Co added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $290K increase.
  • Martin & Co's biggest Q4 2014 reduction was Amgen, cutting an estimated $2.08M.
  • Martin & Co fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $819K.
  • Martin & Co's ten largest holdings make up 26% of its $316M portfolio in Q4 2014.
  • Martin & Co opened 4 new positions and closed 3 in Q4 2014.
  • Martin & Co's portfolio value rose 4.7% quarter-over-quarter to $316M.

Based on Martin & Co's 13F filing for Q4 2014, filed 18 Feb 2015.